Market Value643,192,000
Total Holdings391
File Date2020-08-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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Change
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Current Value
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GOOG / Alphabet Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
RTX / RTX Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
WFC / Wells Fargo & Company
HSY / The Hershey Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KSU / Kansas City Southern
SQ / Block, Inc.
BCE / BCE Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation & plc
ABBV / AbbVie Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
DOCU / DocuSign, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
TGT / Target Corporation
TSLA / Tesla, Inc.
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
CLX / The Clorox Company
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
PII / Polaris Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LLY / Eli Lilly and Company
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
WSO / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
MELI / MercadoLibre, Inc.
NBIS / Nebius Group N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FSK / FS KKR Capital Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SYY / Sysco Corporation
ES / Eversource Energy
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
INCY / Incyte Corporation
CBSH / Commerce Bancshares, Inc.
JMF / Nuveen Energy MLP Total Return Fund
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
LEG / Leggett & Platt, Incorporated
GOGO / Gogo Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
TXMD / TherapeuticsMD, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
ORBC / Orbcomm Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LBY / Libbey, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NDSN / Nordson Corporation
JRS / Nuveen Real Estate Income Fund
GPK / Graphic Packaging Holding Company
BXS / BancorpSouth Bank
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TYL / Tyler Technologies, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AXP / American Express Company
TWTR / Twitter Inc
DSKE / Daseke, Inc.
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
FTV / Fortive Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
OBK / Origin Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
ILMN / Illumina, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
PFE / Pfizer Inc.
IXN / iShares Trust - iShares Global Tech ETF
RTN / Raytheon Co.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
C.WSA / Citigroup, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GPRO / GoPro, Inc.
AUY / Yamana Gold Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AMP / Ameriprise Financial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WPC / W. P. Carey Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RDFN / Redfin Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
IRM / Iron Mountain Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WSM / Williams-Sonoma, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OIA / Invesco Municipal Income Opportunities Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KR / The Kroger Co.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CL / Colgate-Palmolive Company
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SNA / Snap-on Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
ET / Energy Transfer LP - Limited Partnership
LEN / Lennar Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HIO / Western Asset High Income Opportunity Fund Inc.
PML / PIMCO Municipal Income Fund II
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GHY / PGIM Global High Yield Fund, Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RF / Regions Financial Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSX / CSX Corporation
CMI / Cummins Inc.
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARCC / Ares Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JFR / Nuveen Floating Rate Income Fund
IDXX / IDEXX Laboratories, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
O / Realty Income Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAD / Nuveen Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GIS / General Mills, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
STAG / STAG Industrial, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCI / Service Corporation International
STOR / Store Capital Corp
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRSP / BrightSpire Capital, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PRU / Prudential Financial, Inc.
DBRG / DigitalBridge Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AFL / Aflac Incorporated
COR / Cencora, Inc.
HFC / HollyFrontier Corp
CME / CME Group Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WST / West Pharmaceutical Services, Inc.
AR / Antero Resources Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MO / Altria Group, Inc.
BLE / BlackRock Municipal Income Trust II
DUK / Duke Energy Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CRSP / CRISPR Therapeutics AG
BLL / Ball Corp.
ROKU / Roku, Inc.
IP / International Paper Company
PPG / PPG Industries, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NVTA / Invitae Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DE / Deere & Company
SBAC / SBA Communications Corporation
SJM / The J. M. Smucker Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ACB / Aurora Cannabis Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FCFS / FirstCash Holdings, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DG / Dollar General Corporation
RPM / RPM International Inc.
CHGG / Chegg, Inc.
HAL / Halliburton Company
SHOP / Shopify Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SWKS / Skyworks Solutions, Inc.
GWP / GW Pharmaceuticals plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BIO / Bio-Rad Laboratories, Inc.
NFLX / Netflix, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
C / Citigroup Inc.
SO / The Southern Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRVL / Marvell Technology, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MLPA / Global X Funds - Global X MLP ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PHK / PIMCO High Income Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VFC / V.F. Corporation
MPWR / Monolithic Power Systems, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SIRI / Sirius XM Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF